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MORGAN STANLEY
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 580,133 | 17,810 | 5,430,057,000 | -1,469,646,000 | $9,360.02 |
| 12/31/2022 | Chatham Lodging Trust | CLDT | 562,323 | 10,738 | 6,899,703,000 | 6,894,259,000 | $12,270.00 |
| 09/30/2022 | Chatham Lodging Trust | CLDT | 551,585 | -50,200 | 5,444,000 | -846,000 | $9.87 |
| 06/30/2022 | Chatham Lodging Trust | CLDT | 601,785 | 366,062 | 6,290,000 | 3,040,000 | $10.45 |
| 03/31/2022 | Chatham Lodging Trust | CLDT | 235,723 | -8,001 | 3,250,000 | -95,000 | $13.79 |
| 12/31/2021 | Chatham Lodging Trust | CLDT | 243,724 | -3,076 | 3,345,000 | 321,000 | $13.72 |
| 09/30/2021 | Chatham Lodging Trust | CLDT | 246,800 | -12,692 | 3,024,000 | -316,000 | $12.25 |
| 06/30/2021 | Chatham Lodging Trust | CLDT | 259,492 | 61,020 | 3,340,000 | 728,000 | $12.87 |
| 03/31/2021 | Chatham Lodging Trust | CLDT | 198,472 | -37,434 | 2,612,000 | 64,000 | $13.16 |
| 12/31/2020 | Chatham Lodging Trust | CLDT | 235,906 | 58,681 | 2,548,000 | 1,198,000 | $10.80 |
| 09/30/2020 | Chatham Lodging Trust | CLDT | 177,225 | -10,087 | 1,350,000 | 204,000 | $7.62 |
| 06/30/2020 | Chatham Lodging Trust | CLDT | 187,312 | -40,233 | 1,146,000 | -205,000 | $6.12 |
| 03/31/2020 | Chatham Lodging Trust | CLDT | 227,545 | -178,302 | 1,351,000 | -6,093,000 | $5.94 |
| 12/31/2019 | Chatham Lodging Trust | CLDT | 405,847 | 144,412 | 7,444,000 | 2,699,000 | $18.34 |
| 09/30/2019 | Chatham Lodging Trust | CLDT | 261,435 | -94,665 | 4,745,000 | -1,974,000 | $18.15 |
| 06/30/2019 | Chatham Lodging Trust | CLDT | 356,100 | 98,862 | 6,719,000 | 1,770,000 | $18.87 |
| 03/31/2019 | Chatham Lodging Trust | CLDT | 257,238 | 26,113 | 4,949,000 | 862,000 | $19.24 |
| 12/31/2018 | Chatham Lodging Trust | CLDT | 231,125 | -62,867 | 4,087,000 | -2,055,000 | $17.68 |
| 09/30/2018 | Chatham Lodging Trust | CLDT | 293,992 | 66,554 | 6,142,000 | 1,316,000 | $20.89 |
| 06/30/2018 | Chatham Lodging Trust | CLDT | 227,438 | 3,780 | 4,826,000 | 543,000 | $21.22 |
| 03/31/2018 | Chatham Lodging Trust | CLDT | 223,658 | 4,742 | 4,283,000 | -700,000 | $19.15 |
| 12/31/2017 | Chatham Lodging Trust | CLDT | 218,916 | 33,383 | 4,983,000 | 1,027,000 | $22.76 |
| 09/30/2017 | Chatham Lodging Trust | CLDT | 185,533 | -56,091 | 3,956,000 | -898,000 | $21.32 |
| 06/30/2017 | Chatham Lodging Trust | CLDT | 241,624 | -31,794 | 4,854,000 | 4,848,600 | $20.09 |
| 03/31/2017 | Chatham Lodging Trust | CLDT | 273,418 | 25,158 | 5,400 | -5,096,600 | $0.02 |
| 12/31/2016 | Chatham Lodging Trust | CLDT | 248,260 | 107,072 | 5,102,000 | 2,384,000 | $20.55 |
| 09/30/2016 | Chatham Lodging Trust | CLDT | 141,188 | 141,188 | 2,718,000 | 2,718,000 | $19.25 |
| 06/30/2016 | Chatham Lodging Trust | CLDT | 244,036 | 244,036 | 5,364,000 | 5,364,000 | $21.98 |
| 03/31/2016 | Chatham Lodging Trust | CLDT | 352,721 | 352,721 | 7,558,000 | 7,558,000 | $21.43 |
| 12/31/2015 | Chatham Lodging Trust | CLDT | 198,282 | 198,282 | 4,061,000 | 4,061,000 | $20.48 |
| 09/30/2015 | Chatham Lodging Trust | CLDT | 261,113 | 261,113 | 5,607,000 | 5,607,000 | $21.47 |
| 06/30/2015 | Chatham Lodging Trust | CLDT | 37,732 | 37,732 | 1,000,000 | 1,000,000 | $26.50 |
| 03/31/2015 | Chatham Lodging Trust | CLDT | 22,883 | 22,883 | 673,000 | 673,000 | $29.41 |
| 12/31/2014 | Chatham Lodging Trust | CLDT | 23,141 | 23,141 | 671,000 | 671,000 | $29.00 |
| 09/30/2014 | Chatham Lodging Trust | CLDT | 499,330 | 499,330 | 11,524,000 | 11,524,000 | $23.08 |
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